Maheshwari Logistics Ltd: Financial Statements & Historical Data

Maheshwari Logistics Ltd: Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 8.4% to ₹235 crore against Jun 2025. Net profit fell 25.8% to ₹3.25 crore against the same period a year earlier. Operating margin rose from 6.6% to 6.7% (0.1 percentage points higher). For the full year ending Mar 2026, operating margin eased to 6.1%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:02 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price71.1₹ per share

Reported P/E13.8Times

Book value per share72.6₹ per share

Reported ROCE12.0 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:02 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	210 Cr.
Current Price	71.1
High / Low	76.8/39.0
Stock P/E	13.8
Book Value	72.6
Dividend Yield	0.00 %
ROCE	12.0 %
ROE	7.26 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 8.4% to ₹235 crore against Jun 2025. Net profit fell 25.8% to ₹3.25 crore against the same period a year earlier. Operating margin rose from 6.6% to 6.7% (0.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	267.54	234.43	271.10	255.92	245.30	224.80	230.03	249.11	256.31	265.19	261.50	283.50	234.85
Expenses	254.08	220.81	258.74	242.89	231.22	209.02	212.32	232.21	239.37	249.89	244.14	268.08	219.09
Operating Profit	13.46	13.62	12.36	13.03	14.08	15.78	17.71	16.90	16.94	15.30	17.36	15.42	15.76
OPM %	5.03%	5.81%	4.56%	5.09%	5.74%	7.02%	7.70%	6.78%	6.61%	5.77%	6.64%	5.44%	6.71%
Other Income	0.62	0.49	1.72	1.88	0.99	1.77	0.03	2.74	1.29	2.69	0.69	2.22	1.12
Interest	6.59	6.24	6.93	8.30	7.51	7.55	7.78	8.24	8.24	8.19	7.91	9.07	8.03
Depreciation	2.76	2.78	2.93	3.47	3.53	3.72	3.87	4.09	3.69	3.94	4.29	4.28	4.03
Profit before tax	4.73	5.09	4.22	3.14	4.03	6.28	6.09	7.31	6.30	5.86	5.85	4.29	4.82
Tax %	35.52%	24.95%	34.83%	-8.28%	6.20%	27.87%	50.74%	14.36%	30.48%	33.11%	28.72%	9.56%	32.57%
Net Profit	3.05	3.82	2.74	3.41	3.77	4.53	3.01	6.26	4.38	3.91	4.18	3.88	3.25
EPS in Rs	1.03	1.29	0.93	1.15	1.27	1.53	1.02	2.12	1.48	1.32	1.41	1.31	1.10

Last Updated: September 29, 2026, 7:09 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 12.3% to ₹1,066 crore against Mar 2025. Net profit fell 11.1% to ₹16 crore against the same period a year earlier. Operating margin fell from 6.8% to 6.1% (0.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:36 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	533	601	736	867	1,035	756	668	1,033	1,142	1,027	949	1,066	1,045
Expenses	516	577	708	832	989	705	625	981	1,092	978	884	1,001	981
Operating Profit	18	23	28	35	45	51	43	52	51	49	65	65	64
OPM %	3.3%	3.9%	3.8%	4.1%	4.4%	7%	6%	5%	4.4%	4.8%	7%	6%	6%
Other Income	1	0	2	3	4	2	2	3	2	6	5	7	7
Interest	7	11	9	13	18	22	20	19	23	26	31	33	33
Depreciation	3	2	5	7	8	12	13	12	12	12	15	16	17
Profit before tax	9	10	16	18	23	20	13	24	18	17	24	22	21
Tax %	38%	30%	38%	35%	35%	27%	27%	28%	25%	24%	26%	27%
Net Profit	6	7	10	12	15	15	9	17	14	13	18	16	15
EPS in Rs	5.62	6.77	3.28	3.94	5.09	4.97	3.14	5.79	4.62	4.40	5.93	5.52	5.14
Dividend Payout %	0%	0%	0%	13%	12%	0%	16%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	16.67%	42.86%	20.00%	25.00%	0.00%	-40.00%	88.89%	-17.65%	-7.14%	38.46%	-11.11%
Change in YoY Net Profit Growth (%)	0.00%	26.19%	-22.86%	5.00%	-25.00%	-40.00%	128.89%	-106.54%	10.50%	45.60%	-49.57%

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	5%
3 Years:	-3%
TTM:	-5%

Compounded Profit Growth
10 Years:	13%
5 Years:	4%
3 Years:	1%
TTM:	32%

Stock Price CAGR
10 Years:	Not available
5 Years:	-7%
3 Years:	-8%
1 Year:	-15%

Return on Equity
10 Years:	10%
5 Years:	9%
3 Years:	8%
Last Year:	9%

Last Updated: September 5, 2025, 10:15 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹261 crore in Mar 2026. They increased from ₹252 crore in Mar 2025 (3.6% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 9:00 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	15	15	15	15	30	30	30	30	30	30
Reserves	42	54	77	88	102	115	109	125	137	151	169	185
Borrowings	35	53	74	130	142	147	141	177	207	239	252	261
Other Liabilities	84	105	176	107	116	86	88	99	101	113	138	147
Total Liabilities	167	218	342	340	374	363	368	430	475	533	587	622
Fixed Assets	12	17	33	64	73	117	109	110	107	147	150	164
CWIP	0	2	0	5	38	1	5	15	37	17	19	0
Investments	0	0	0	0	3	2	2	2	5	6	6	6
Other Assets	155	199	309	271	260	243	252	303	326	363	412	452
Total Assets	167	218	342	340	374	363	368	430	475	533	587	622

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹16 crore in Mar 2026. Reported free cash flow for the same period was ₹5.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 100.0% of the ₹16 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	13	-3	-29	2	64	30	49	9	38	1	57	16
Cash from Investing Activity +	-1	-6	-18	-41	-52	-18	-6	-35	-30	-29	-18	-7
Cash from Financing Activity +	-12	15	39	45	-10	-13	-28	15	-8	13	-19	-24
Net Cash Flow	1	5	-8	6	2	-2	14	-11	0	-15	21	-15
Free Cash Flow	11	-10	-48	-41	15	10	42	-27	7	-30	37	5
CFO/OP	95%	9%	-71%	28%	154%	66%	119%	32%	83%	8%	96%	39%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	11.00	-10.00	-48.00	-41.00	15.00	10.00	42.00	-27.00	7.00	-30.00	37.00	5.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 19 in Mar 2025. That is 12 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	101	90	84	109	68	44	57	65	47	45	51	58
Inventory Days	18	6	14	29	38	33	46	61	40	43	59	72
Days Payable	91	83	98	132	54	60	50	52	35	32	39	54
Cash Conversion Cycle	28	13	0	7	51	16	53	73	52	56	71	75
Working Capital Days	27	22	22	31	32	7	29	41	30	25	31	19
ROCE %	20%	20%	24%	18%	16%	17%	16%	12%	14%	11%	11%	13%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 57.32% in Jun 2026. Their share was 0.18 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	57.37%	57.36%	57.13%	57.11%	57.11%	57.11%	57.14%	57.14%	56.58%	56.58%	57.15%	57.32%
Public	41.40%	41.41%	41.63%	41.65%	41.66%	41.66%	41.63%	41.63%	41.63%	41.63%	40.98%	40.81%
Others	0.00%	0.00%	0.00%	0.00%	1.23%	1.23%	1.23%	1.23%	1.79%	1.79%	1.87%	1.87%
No. of Shareholders	12,757	13,452	13,126	12,830	13,274	13,391	12,959	12,780	12,452	12,100	11,836	10,768

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	6.22	4.46	4.56	5.79	3.14
Diluted EPS (Rs.)	6.22	4.46	4.56	5.79	3.14
Cash EPS (Rs.)	11.64	8.69	8.56	9.92	7.48
Book Value[Excl.RevalReserv]/Share (Rs.)	67.20	61.20	56.42	52.21	46.89
Book Value[Incl.RevalReserv]/Share (Rs.)	67.20	61.20	56.42	52.21	46.89
Revenue From Operations / Share (Rs.)	328.80	354.09	388.23	349.66	228.46
PBDIT / Share (Rs.)	24.83	19.66	17.76	18.45	15.21
PBIT / Share (Rs.)	19.42	15.62	13.76	14.32	10.87
PBT / Share (Rs.)	8.44	6.16	6.16	8.03	4.34
Net Profit / Share (Rs.)	6.22	4.64	4.55	5.79	3.14
NP After MI And SOA / Share (Rs.)	6.22	4.64	4.55	5.79	3.14
PBDIT Margin (%)	7.55	5.55	4.57	5.27	6.65
PBIT Margin (%)	5.90	4.40	3.54	4.09	4.75
PBT Margin (%)	2.56	1.73	1.58	2.29	1.89
Net Profit Margin (%)	1.89	1.31	1.17	1.65	1.37
NP After MI And SOA Margin (%)	1.89	1.31	1.17	1.65	1.37
Return on Networth / Equity (%)	9.26	7.63	8.09	11.09	6.69
Return on Capital Employeed (%)	20.25	16.05	15.26	16.67	14.06
Return On Assets (%)	3.00	2.51	2.81	4.00	2.52
Long Term Debt / Equity (X)	0.36	0.54	0.54	0.58	0.57
Total Debt / Equity (X)	1.35	1.38	1.15	1.13	0.87
Asset Turnover Ratio (%)	1.68	2.04	2.53	2.59	1.84
Current Ratio (X)	1.21	1.33	1.47	1.59	1.81
Quick Ratio (X)	0.74	0.81	0.94	1.08	1.24
Inventory Turnover Ratio (X)	6.79	1.49	2.87	4.93	3.12
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	8.62	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	5.04	0.00
Earning Retention Ratio (%)	0.00	0.00	0.00	91.38	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	94.96	0.00
Interest Coverage Ratio (X)	2.26	2.08	2.34	2.93	2.33
Interest Coverage Ratio (Post Tax) (X)	1.57	1.49	1.60	1.92	1.48
Enterprise Value (Cr.)	412.08	408.39	410.96	466.52	314.27
EV / Net Operating Revenue (X)	0.42	0.38	0.35	0.45	0.46
EV / EBITDA (X)	5.61	7.02	7.82	8.54	6.98
MarketCap / Net Operating Revenue (X)	0.16	0.17	0.20	0.29	0.32
Retention Ratios (%)	0.00	0.00	0.00	91.37	0.00
Price / BV (X)	0.82	1.01	1.42	1.99	1.59
Price / Net Operating Revenue (X)	0.16	0.17	0.20	0.29	0.32
EarningsYield	0.11	0.07	0.05	0.05	0.04

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Maheshwari Logistics Ltd	210 Cr.	71.1	76.8/39.0	13.8	72.6	0.00 %	12.0 %	7.26 %	10.0
Globe International Carriers Ltd	245 Cr.	21.9	52.4/15.6	24.6	8.76	0.00 %	15.9 %	12.5 %	5.00
IL&FS Transportation Networks Ltd	66.8 Cr.	2.05	3.18/1.75		452	0.00 %	18.1 %	Not available	10.0
ABC India Ltd	34.7 Cr.	64.0	86.4/51.5		108	0.78 %	0.05 %	3.40 %	10.0
Balurghat Technologies Ltd	23.8 Cr.	13.0	19.5/9.00	15.6	9.86	0.00 %	7.16 %	2.94 %	10.0
Industry Average	1,212.28 Cr	136.04		17.89	117.52	0.37%	11.62%	10.72%	8.70

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